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Virtus Ceredex Small-Cap Value Equity Fund Class A (SASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.41
+0.03 (0.41%)
At close: Oct 15, 2026

SASVX Dividend Information

SASVX has an annual dividend of $0.049 per share, with a yield of 0.66%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield
0.66%
Total Yield
0.65%
Annual Dividend
$0.049
Ex-Dividend Date
Jun 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 16, 2026$0.00844Regular CashJun 15, 2026Jun 16, 2026
Dec 16, 2025$0.04066Regular CashDec 15, 2025Dec 16, 2025
Dec 18, 2024$0.86384LT Capital GainsDec 17, 2024Dec 18, 2024
Jun 18, 2024$0.07518ST Capital GainsJun 17, 2024Jun 18, 2024
Dec 20, 2023$0.93473ST Capital GainsDec 19, 2023Dec 20, 2023
Jun 22, 2023$0.174LT Capital GainsJun 21, 2023Jun 22, 2023
Dec 21, 2022$1.33994LT Capital GainsDec 20, 2022Dec 21, 2022
Jun 22, 2022$0.32899LT Capital GainsJun 21, 2022Jun 22, 2022
Dec 22, 2021$1.84998ST Capital GainsDec 21, 2021Dec 22, 2021
Jun 22, 2021$0.03393Regular CashJun 21, 2021Jun 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts